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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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Share Price: 37.00
Bid: 36.00
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Open: 37.80
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Downing Strategic Micro-Cap is an Investment Trust

To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.

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Transaction in Own Shares

29 Apr 2024 10:31

RNS Number : 4086M
Downing Strategic Micro-Cap IT PLC
29 April 2024
 

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares

The Company announces that on 26 April 2024 it bought back 146,196 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 31.56 pence per share for cancellation.

Following this purchase, there are now 46,285,840 Ordinary Shares of £0.001 each in issue. There are no shares held in Treasury, therefore the total voting rights and the number for reporting purposes under the FCA's Disclosure Guidance and Transparency Rules is 46,285,840 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

For further information, please contact:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or dsm@iscaadmin.co.uk

 

29 April 2024

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Date   Source Headline
9th Feb 202411:17 amGNWDSM: Net Asset Value(s)
8th Feb 202412:29 pmGNWDSM: Net Asset Value(s)
7th Feb 20243:38 pmGNWHolding(s) in Company
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30th Jan 202411:45 amGNWDSM: Net Asset Value(s)
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8th Jan 202411:29 amGNWDSM: Net Asset Value(s)
5th Jan 20242:04 pmGNWDSM: Net Asset Value(s)
4th Jan 202411:36 amGNWDSM: Net Asset Value(s)
3rd Jan 202411:35 amGNWDSM: Net Asset Value(s)
2nd Jan 202412:15 pmGNWDSM: Net Asset Value(s) and Portfolio
29th Dec 202311:20 amGNWDSM: Net Asset Value(s)
28th Dec 202311:15 amGNWDSM: Net Asset Value(s)
28th Dec 20237:00 amGNWDSM: Return of Capital - Board Update
27th Dec 202311:15 amGNWDSM: Net Asset Value(s)
22nd Dec 202311:28 amGNWDSM: Net Asset Value(s)
21st Dec 202311:30 amGNWDSM: Net Asset Value(s)
20th Dec 202311:29 amGNWDSM: Net Asset Value(s)
19th Dec 20233:41 pmGNWHolding(s) in Company
19th Dec 20233:39 pmGNWHolding(s) in Company
19th Dec 202311:32 amGNWDSM: Net Asset Value(s)
18th Dec 202311:27 amGNWDSM: Net Asset Value(s)
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11th Dec 202311:34 amGNWDSM: Net Asset Value(s)
8th Dec 20231:08 pmGNWDSM: Net Asset Value(s)
7th Dec 202312:07 pmGNWDSM: Net Asset Value(s)
6th Dec 202311:41 amGNWDSM: Net Asset Value(s)

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